KCC Corporation Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,711,403	1,538,496	343,824	212,663	33,863	-45,780
Depreciation & Amortization	448,687	458,962	431,254	443,599	433,632	408,453
Loss (Gain) From Sale of Assets	6,141	8,024	4,696	-11,414	8,903	-1,539
Asset Writedown & Restructuring Costs	394,527	407,846	5,987	23,439	55,603	96,835
Loss (Gain) From Sale of Investments	-2,743,750	-2,638,705	-118,271	-459,125	226,376	369,525
Loss (Gain) on Equity Investments	-4,305	-3,815	-76,056	200,303	-25,053	-191,595
Provision & Write-off of Bad Debts	2,163	2,026	-617.51	5,405	-103.06	-3,143
Other Operating Activities	985,891	1,014,224	352,440	286,503	96,443	138,573
Change in Accounts Receivable	32,839	161,366	-144,497	42,724	-52,505	-61,854
Change in Inventory	54,120	17,952	-88,269	189,397	-262,561	-387,217
Change in Accounts Payable	5,901	-72,260	22,436	-66,642	-86,939	135,817
Change in Other Net Operating Assets	-128,097	-104,639	-136,125	-78,586	-43,091	-34,030
Operating Cash Flow	765,521	789,477	596,801	788,266	384,566	424,043
Operating Cash Flow Growth	29.27%	32.29%	-24.29%	104.97%	-9.31%	-37.63%
Capital Expenditures	-322,965	-319,906	-257,720	-379,009	-384,742	-254,402
Sale of Property, Plant & Equipment	33,262	32,568	7,128	35,359	6,177	35,832
Cash Acquisitions	-	-	-	913.87	-	-11,848
Sale (Purchase) of Intangibles	65,766	65,422	-7,272	-10,828	-6,140	-4,861
Investment in Securities	372,280	372,741	356,441	-85,509	330,610	-69,309
Other Investing Activities	101,348	118,579	182,546	87,586	89,434	65,952
Investing Cash Flow	249,191	269,383	281,537	-355,341	36,085	-237,295
Short-Term Debt Issued	-	-	-	550,580	-	-
Long-Term Debt Issued	-	2,429,820	1,526,201	2,457,236	670,677	881,603
Total Debt Issued	2,294,232	2,429,820	1,526,201	3,007,816	670,677	881,603
Short-Term Debt Repaid	-	-136,050	-327,023	-	-323,491	-723,782
Long-Term Debt Repaid	-	-2,338,259	-1,503,722	-2,866,331	-219,644	-131,628
Total Debt Repaid	-2,479,092	-2,474,309	-1,830,745	-2,866,331	-543,135	-855,410
Net Debt Issued (Repaid)	-184,860	-44,489	-304,544	141,485	127,543	26,193
Repurchase of Common Stock	-	-	-	-	-99,894	-
Dividends Paid	-73,542	-73,542	-58,833	-58,833	-53,303	-45,949
Other Financing Activities	-230,685	-244,351	-1,090,680	-244,394	-158,471	-141,393
Financing Cash Flow	-489,087	-362,382	-1,454,058	-161,742	-184,126	-161,149
Foreign Exchange Rate Adjustments	37,324	-4,196	31,907	-2,789	-978.75	23,089
Net Cash Flow	562,950	692,283	-543,812	268,394	235,547	48,689
Free Cash Flow	442,556	469,572	339,081	409,257	-175.19	169,641
Free Cash Flow Growth	47.93%	38.48%	-17.15%	-	-	-61.67%
Free Cash Flow Margin	6.80%	7.24%	5.09%	6.51%	-0.00%	2.89%
Free Cash Flow Per Share	60177.10	63851.11	46107.36	55649.64	-23.61	22151.69
Cash Interest Paid	216,279	237,748	299,722	244,394	168,750	155,767
Cash Income Tax Paid	243,127	277,681	132,908	150,684	173,397	137,195
Levered Free Cash Flow	449,087	519,565	35,530	335,365	-116,932	83,560
Unlevered Free Cash Flow	657,381	731,969	252,909	494,518	-5,475	172,540
Change in Working Capital	-35,237	2,419	-346,456	86,894	-445,096	-347,285